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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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119.679 +0.411 +0.34%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.13M

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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.700	8.040	6.340
Shares	49.000	49.000	0.000
Bonds	49.310	49.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.897	12.613
Price to Book	1.718	1.773
Price to Sales	1.467	1.809
Price to Cash Flow	6.804	7.518
Dividend Yield	4.606	3.606
5 Years Earnings Growth	7.743	11.244

Sector Allocation

Name	Net %	Category Average
Financial Services	35.690	25.463
Technology	24.770	22.071
Consumer Cyclical	15.200	12.619
Communication Services	9.320	10.376
Consumer Defensive	7.590	7.054
Utilities	2.730	2.193
Industrials	1.710	5.851
Energy	1.630	3.678
Healthcare	1.350	4.407

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.70	1,400.00	+2.56%
HDFC Bank ADR	US40415F1012	2.91	34.25	+0.47%
NetEase	KYG6427A1022	2.01	236.60	-1.58%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.69	-	-
Alibaba	KYG017191142	1.60	185.10	+1.09%
Samsung Electronics Co	KR7005930003	1.44	89,000	+3.49%
Wal Mart de Mexico	MX01WA000038	1.41	55.490	-0.79%
Samsung Electronics Co Pref	KR7005931001	1.27	70,000	+2.94%
ICICI Bank ADR	US45104G1040	1.17	30.76	+0.42%
Shenzhou Int	KYG8087W1015	1.11	66.50	0.00%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.93B	1.17	5.72	2.04
LU1130035709	762.26M	-4.48	5.02	3.08
LUX IM GS Data Analytics DXL EUR	744.96M	-0.74	9.51	-
LU1732782419	521.46M	10.29	20.04	-
LUX IM - UBS Active Defender DLX	371.82M	4.02	3.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - JPM Emer.	119.679	+0.411	+0.34%
SAPO	42.50	+0.30	+0.71%
Rural Euro Renta .	846.14	+8.62	+1.03%
Xtrackers MSCI Wo.	40.95	+0.41	+1.01%
Lombard Odier Sel.	102.937	+0.039	+0.04%
Allianz Global In.	75.125	-0.316	-0.42%
NXL	3.150	-0.040	-1.25%
Goldman Sachs Jap.	33.550	+0.410	+1.24%